Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,500,000 | 1,500,000 | -1,000,000 | 1,465 | 839,085 | — | +837,620 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,605,000 | 2,250,000 | +645,000 | 170 | 254,655 | 9.05% | +254,485 |
| BAXTER INTL INC | 4,625,000 | 5,750,000 | +1,125,000 | 135 | 196,823 | 6.99% | +196,688 |
| HUMANA INC(HUM) | 650,000 | 725,000 | +75,000 | 165 | 191,835 | 6.81% | +191,670 |
| PFIZER INC(PFE)(Call) | 5,000,000 | 6,800,000 | +1,800,000 | 133 | 172,312 | — | +172,179 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 2,000,000 | +2,000,000 | 0 | 162,200 | — | +162,200 |
| CVS HEALTH CORP(CVS) | 3,000,000 | 2,250,000 | -750,000 | 135 | 152,438 | 5.42% | +152,303 |
| GLOBUS MED INC(GMED) | 1,225,000 | 1,250,000 | +25,000 | 101 | 91,500 | 3.25% | +91,399 |
| PTC THERAPEUTICS INC(PTCT) | 3,200,000 | 1,500,000 | -1,700,000 | 144 | 76,440 | 2.72% | +76,296 |
| THE CIGNA GROUP(CI) | 150,000 | 200,000 | +50,000 | 41 | 65,800 | 2.34% | +65,759 |
| VIATRIS INC(VTRS) | 15,000,000 | 7,500,000 | -7,500,000 | 187 | 65,325 | 2.32% | +65,138 |
| PFIZER INC(PFE) | 5,000,000 | 2,500,000 | -2,500,000 | 133 | 63,350 | 2.25% | +63,217 |
| QIAGEN NV(QGEN) | 0 | 1,400,000 | +1,400,000 | 0 | 56,210 | 2.00% | +56,210 |
| ASCENDIS PHARMA A/S(ASND) | 800,000 | 350,000 | -450,000 | 110 | 54,551 | 1.94% | +54,441 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,000,000 | 800,000 | -200,000 | 122 | 51,056 | 1.81% | +50,934 |
| BROOKDALE SR LIVING INC(BKD) | 13,935,000 | 6,250,000 | -7,685,000 | 70 | 39,125 | 1.39% | +39,055 |
| GSK PLC(GSK)(Call) | 5,000,000 | 1,000,000 | -4,000,000 | 169 | 38,740 | — | +38,571 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 450,000 | 500,000 | +50,000 | 30 | 35,345 | 1.26% | +35,315 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 3,500,000 | 1,600,000 | -1,900,000 | 69 | 34,720 | 1.23% | +34,651 |
| EVOLENT HEALTH INC | 4,000,000 | 3,000,000 | -1,000,000 | 45 | 28,410 | 1.01% | +28,365 |
| IONIS PHARMACEUTICALS INC(IONS) | 625,000 | 725,000 | +100,000 | 22 | 21,873 | 0.78% | +21,851 |
| MYRIAD GENETICS INC | 3,100,000 | 2,350,000 | -750,000 | 43 | 20,845 | 0.74% | +20,802 |
| ZIMVIE INC | 2,725,000 | 1,885,000 | -840,000 | 38 | 20,358 | 0.72% | +20,320 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 441,000 | 441,000 | 0 | 24 | 17,230 | 0.61% | +17,206 |
| DENALI THERAPEUTICS INC(DNLI) | 2,250,000 | 1,250,000 | -1,000,000 | 46 | 16,994 | 0.60% | +16,948 |
| ANAPTYSBIO INC | 1,250,000 | 750,000 | -500,000 | 17 | 13,943 | 0.50% | +13,926 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,000,000 | 1,000,000 | 0 | 9 | 8,930 | 0.32% | +8,921 |
| 10X GENOMICS INC(TXG) | 1,000,000 | 1,000,000 | 0 | 14 | 8,730 | 0.31% | +8,716 |
| INOGEN INC | 2,000,000 | 975,000 | -1,025,000 | 18 | 6,952 | 0.25% | +6,933 |
| STRUCTURE THERAPEUTICS INC | 300,000 | 300,000 | 0 | 8 | 5,193 | 0.18% | +5,185 |
| ORASURE TECHNOLOGIES INC | 4,250,000 | 900,000 | -3,350,000 | 15 | 3,033 | 0.11% | +3,018 |
| GENMAB A/S(GMAB) | 50,000 | 50,000 | 0 | 1 | 979 | 0.03% | +978 |
| MERUS N V | 250,000 | 0 | -250,000 | 11 | 0 | — | -11 |
| BROOKDALE SR LIVING INC(BKD) | 250,000 | 0 | -250,000 | 17 | 0 | — | -17 |
| HERBALIFE LTD(HLF) | 3,000,000 | 0 | -3,000,000 | 20 | 0 | — | -20 |
| MEDPACE HLDGS INC(MEDP) | 125,000 | 0 | -125,000 | 42 | 0 | — | -42 |
| ALKERMES PLC(ALKS) | 1,500,000 | 0 | -1,500,000 | 43 | 0 | — | -43 |
| QIAGEN NV(QGEN) | 1,500,000 | 0 | -1,500,000 | 67 | 0 | — | -67 |
| GSK PLC(GSK) | 2,500,000 | 0 | -2,500,000 | 85 | 0 | — | -85 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,150,000 | 0 | -1,150,000 | 142 | 0 | — | -142 |
| MEDTRONIC PLC(MDT) | 2,750,000 | 0 | -2,750,000 | 220 | 0 | — | -220 |